Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1.09 | -2.46 | 2.82 | -5.80 | 1.10 |
Net cashflow-operating activity | 3.54 | 2.99 | 1.66 | 8.74 | 3.88 |
Net cash used in investing activity | -0.14 | -0.12 | 0.23 | -4.92 | -1.60 |
Netcash used in fin. activity | -1.41 | -3.51 | -1.92 | -3.82 | -2.24 |
Net inc/dec in cash and equivlnt | 1.99 | -0.64 | -0.03 | -0.01 | 0.03 |
Cash and equivalnt begin of year | 0.05 | 0.01 | 0.04 | 0.05 | 0.02 |
Cash and equivalnt end of year | 2.04 | -0.62 | 0.01 | 0.04 | 0.05 |